Cohen & Steers Global Realty Shares, Inc. Class Z (CSFZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSFZX • ກອງທຶນຮວມ

Cohen & Steers Global Realty Shares, Inc. Class Z

$56,64

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$18,10

CSZIX1,17%

Cohen & Steers Realty Shares Fund Class L

$68,66

CSRSX1,21%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$18,10

CSDIX1,23%

Cohen & Steers Institutional Realty Shares

$50,09

CSRIX1,21%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24,70

CSUIX0,57%

Cohen & Steers Global Realty Shares, Inc. Class I

$56,63

CSSPX0,87%

Cohen & Steers Global Realty Shares, Inc. Class A

$56,30

CSFAX0,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

359,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2014

ຂ່າວຕະຫຼາດ

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